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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 3 180.00 | 2 637.00 | 5 817.00 |
AT Other tangible assets | 21 065.00 | 2 305.00 | 18 760.00 | 21 065.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 187 722.00 | 5 485.00 | 182 237.00 | 187 722.00 |
BL Raw materials, supplies | 25 009.00 | | 25 009.00 | 25 009.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 203 928.00 | 673.00 | 203 255.00 | 203 928.00 |
BZ Other receivables | 43 143.00 | | 43 143.00 | 43 143.00 |
CF Cash and cash equivalents | 179 767.00 | | 179 767.00 | 179 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 095.00 | 673.00 | 458 422.00 | 459 095.00 |
CO Grand total (0 to V) | 646 816.00 | 6 158.00 | 640 658.00 | 646 816.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 519.00 | 48 139.00 | | 91 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 279.00 | 93 380.00 | | 161 279.00 |
DL TOTAL (I) | 258 298.00 | 147 019.00 | | 258 298.00 |
DP Provisions for Risks | 20 312.00 | 14 112.00 | | 20 312.00 |
DR TOTAL (IV) | 20 312.00 | 14 112.00 | | 20 312.00 |
DU Loans and Debts from Credit Institutions (3) | 85 758.00 | 113 779.00 | | 85 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 58 629.00 | 43 012.00 | | 58 629.00 |
DY Tax and social security liabilities | 190 033.00 | 140 674.00 | | 190 033.00 |
EA Other liabilities | 12 850.00 | 5 786.00 | | 12 850.00 |
EC TOTAL (IV) | 362 048.00 | 303 251.00 | | 362 048.00 |
EE Grand total (I to V) | 640 658.00 | 464 382.00 | | 640 658.00 |
EI Including equity loans | 14 779.00 | | | 14 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 654.00 | | 33 654.00 | 33 654.00 |
FG Production sold - services | 1 166 873.00 | | 1 166 873.00 | 1 166 873.00 |
FJ Net sales | 1 200 527.00 | | 1 200 527.00 | 1 200 527.00 |
FO Operating subsidies | | | 10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 213 371.00 | |
FS Purchases of goods (including customs duties) | | | 19 806.00 | |
FU Purchases of raw materials and other supplies | | | 35 305.00 | |
FV Inventory change (raw materials and supplies) | | | -9 607.00 | |
FW Other purchases and external expenses | | | 278 363.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 554 478.00 | |
FZ Social Security Contributions | | | 88 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 990 798.00 | |
GG - OPERATING RESULT (I - II) | | | 222 572.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 51.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 51.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -51.00 | | -104.00 |
HK Income tax | 55 939.00 | 25 813.00 | | 55 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 399.00 | 917 504.00 | | 1 213 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 120.00 | 824 124.00 | | 1 052 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 279.00 | 93 380.00 | | 161 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 052.00 | | 8 870.00 | 180 052.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | 8 470.00 | 19 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 400.00 | 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 676.00 | 3 009.00 | 1 200.00 | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 3 009.00 | 1 200.00 | 3 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 629.00 | 58 629.00 | | 58 629.00 |
8C Staff and Related Accounts | 72 205.00 | 72 205.00 | | 72 205.00 |
8D Social Security and Other Social Organizations | 44 326.00 | 44 326.00 | | 44 326.00 |
8E Income Taxes | 24 240.00 | 24 240.00 | | 24 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 202 312.00 | | | 202 312.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VC Group and associates | 33 598.00 | | | 33 598.00 |
VH Loans with a maturity of more than one year at origin | 85 758.00 | 28 716.00 | 57 042.00 | 85 758.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VK Loans repaid during the year | 28 021.00 | | | 28 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 911.00 | 247 911.00 | | 247 911.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 048.00 | 305 006.00 | 57 042.00 | 362 048.00 |
